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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 720.00 | | 429 720.00 | 429 720.00 |
AP Buildings | 1 718 880.00 | 92 660.00 | 1 626 220.00 | 1 718 880.00 |
AT Other tangible assets | 54 590.00 | 15 949.00 | 38 640.00 | 54 590.00 |
BD Other fixed assets | 52 497.00 | | 52 497.00 | 52 497.00 |
BJ TOTAL (I) | 12 349 096.00 | 108 609.00 | 12 240 487.00 | 12 349 096.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 38 552.00 | | 38 552.00 | 38 552.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 43 630.00 | | 43 630.00 | 43 630.00 |
CO Grand total (0 to V) | 12 392 727.00 | 108 609.00 | 12 284 118.00 | 12 392 727.00 |
CU Other investments | 10 093 409.00 | | 10 093 409.00 | 10 093 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 530.00 | 9 920 530.00 | | 9 920 530.00 |
DH Retained earnings | -300 080.00 | | | -300 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 581.00 | -300 080.00 | | 260 581.00 |
DL TOTAL (I) | 9 881 031.00 | 9 620 450.00 | | 9 881 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 098.00 | 1 198 668.00 | | 1 146 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 499.00 | 1 454 624.00 | | 1 252 499.00 |
DX Trade payables and related accounts | 4 489.00 | 1 865.00 | | 4 489.00 |
EC TOTAL (IV) | 2 403 086.00 | 2 655 157.00 | | 2 403 086.00 |
EE Grand total (I to V) | 12 284 118.00 | 12 275 607.00 | | 12 284 118.00 |
EG Accrued income and payables due within one year | 1 309 786.00 | 1 509 205.00 | | 1 309 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 100.00 | | 60 100.00 | 60 100.00 |
FJ Net sales | 60 100.00 | | 60 100.00 | 60 100.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 75 100.00 | |
FW Other purchases and external expenses | | | 23 252.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 631.00 | |
GF Total Operating Expenses (II) | | | 78 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 512.00 | |
GK Income from other securities and fixed asset receivables | | | 2 649.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 272 195.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 295.00 | 65 000.00 | | 347 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 714.00 | 365 080.00 | | 86 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 581.00 | -300 080.00 | | 260 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 330 313.00 | | 16 135.00 | 12 330 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 011.00 | | 1 179.00 | 2 202 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128 302.00 | | 14 956.00 | 10 128 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 978.00 | 53 631.00 | | 54 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 978.00 | 53 631.00 | | 54 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 145 952.00 | 52 651.00 | 814 867.00 | 1 145 952.00 |
VI Group and Associates | 1 252 499.00 | 1 252 499.00 | | 1 252 499.00 |
VK Loans repaid during the year | 52 232.00 | | | 52 232.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 086.00 | 1 309 786.00 | 814 867.00 | 2 403 086.00 |
